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Signition LP Portfolio holdings

AUM $20M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$4.35M
Cap. Flow
-$1.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.62%
Holding
241
New
75
Increased
39
Reduced
47
Closed
71

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
2
PPLI
People Inc
PPLI
+$1.72M
3
QRVO icon
Qorvo
QRVO
+$1.65M
4
ILMN icon
Illumina
ILMN
+$1.64M
5
WDAY icon
Workday
WDAY
+$1.59M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$2.67M
2
AZO icon
AutoZone
AZO
+$2.54M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.24M
4
FISV
Fiserv Inc
FISV
+$1.97M
5
S
Sprint Corporation
S
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 21.92%
3 Consumer Discretionary 9.88%
4 Communication Services 8.65%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
126
SolarEdge
SEDG
$2.59B
$247K 0.16%
+3,954
New +$200K
TROW icon
127
T. Rowe Price
TROW
$25B
$246K 0.16%
2,239
-1,734
-44% -$182K
FANG icon
128
Diamondback Energy
FANG
$57.6B
$245K 0.16%
2,250
+40
+2% +$4.18K
TXRH icon
129
Texas Roadhouse
TXRH
$12.7B
$243K 0.16%
4,531
-1,616
-26% -$90.9K
CASY icon
130
Casey's General Stores
CASY
$31.9B
$240K 0.16%
+1,541
New +$210K
IBKC
131
DELISTED
IBERIABANK Corp
IBKC
$239K 0.16%
3,154
+284
+10% +$21.6K
NWSA icon
132
News Corp Class A
NWSA
$14.5B
$238K 0.16%
+17,627
New +$215K
CP icon
133
Canadian Pacific Kansas City
CP
$82B
$235K 0.15%
5,000
-5,500
-52% -$246K
LPLA icon
134
LPL Financial
LPLA
$26.3B
$234K 0.15%
2,863
-844
-23% -$66.8K
LNW
135
DELISTED
Light & Wonder
LNW
$229K 0.15%
+11,571
New +$239K
ROKU icon
136
Roku
ROKU
$21.1B
$228K 0.15%
+2,522
New +$202K
DOO
137
Bombardier Recreational Products
DOO
$4.43B
$226K 0.15%
6,300
-4,200
-40% -$131K
SFM icon
138
Sprouts Farmers Market
SFM
$7.04B
$222K 0.15%
+11,774
New +$245K
LEXEA
139
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$222K 0.15%
+4,640
New +$205K
NATI
140
DELISTED
National Instruments Corp
NATI
$216K 0.14%
5,148
-1,533
-23% -$65.4K
ZM icon
141
Zoom
ZM
$25.8B
$215K 0.14%
+2,417
New +$199K
WMGI
142
DELISTED
Wright Medical Group Inc
WMGI
$215K 0.14%
+7,208
New +$220K
SBAC icon
143
SBA Communications
SBAC
$18.4B
$214K 0.14%
+954
New +$201K
TECK icon
144
Teck Resources
TECK
$29.5B
$210K 0.14%
+9,100
New +$204K
ITRI icon
145
Itron
ITRI
$3.73B
$209K 0.14%
+3,338
New +$185K
ACB
146
Aurora Cannabis
ACB
$165M
$208K 0.14%
222
-604
-73% -$607K
GT icon
147
Goodyear
GT
$2.07B
$205K 0.13%
+13,417
New +$226K
WTM icon
148
White Mountains Insurance
WTM
$5.47B
$204K 0.13%
+200
New +$192K
SLAB icon
149
Silicon Laboratories
SLAB
$7.15B
$203K 0.13%
+1,963
New +$189K
KL
150
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$201K 0.13%
4,678
-29,700
-86% -$1.03M
4 5
6
7 8

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FIM
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ECAU
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EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
ACM
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BHC
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PIM
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SWM
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CRA
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Signition LP's Q2 2019 Portfolio in Review

As of Q2 2019, Signition LP held 241 positions worth $152M, up 2.9% from $148M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Signition LP's Q2 2019 filing shows 75 new, 39 increased, 47 reduced and 71 closed positions. Its largest new stake was People Inc: 43,169 shares worth $1.68M. The largest sale was Etsy, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signition LP's largest Q2 2019 buy was People Inc: 43,169 shares worth $1.68M.
  • Signition LP added most to Vertex Pharmaceuticals in Q2 2019, an estimated $1.77M increase.
  • Signition LP's biggest Q2 2019 reduction was Align Technology, cutting an estimated $1.67M.
  • Signition LP fully exited Etsy in Q2 2019, selling an estimated $2.67M.
  • Signition LP's ten largest holdings make up 19% of its $152M portfolio in Q2 2019.
  • Signition LP opened 75 new positions and closed 71 in Q2 2019.
  • Signition LP's portfolio value rose 2.9% quarter-over-quarter to $152M.

Based on Signition LP's 13F filing for Q2 2019, filed 6 Aug 2019.